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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$9.6B
AUM Growth
+$1.91B
Cap. Flow
+$869M
Cap. Flow %
9.06%
Top 10 Hldgs %
19.26%
Holding
1,862
New
314
Increased
876
Reduced
531
Closed
87

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$52.7M
3
ARKK icon
ARK Innovation ETF
ARKK
+$41.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.7M
5
WKHS icon
Workhorse Group
WKHS
+$25.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
SLV icon
iShares Silver Trust
SLV
+$19.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.13%
2 Technology 8.78%
3 Consumer Discretionary 5.11%
4 Healthcare 4.6%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
1426
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$326K ﹤0.01%
24,214
-10,576
-30% -$133K
JPUS
1427
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$324K ﹤0.01%
3,876
+40
+1% +$3.19K
FNDC icon
1428
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$323K ﹤0.01%
+9,297
New +$300K
PSF icon
1429
Cohen & Steers Select Preferred & Income Fund
PSF
$223M
$322K ﹤0.01%
11,453
+21
+0.2% +$556
APPN icon
1430
Appian
APPN
$2.69B
$319K ﹤0.01%
+1,969
New +$220K
NXH
1431
Neighborhood Intelligence Inc
NXH
$324M
$319K ﹤0.01%
7,311
+2,696
+58% +$159K
OIH icon
1432
VanEck Oil Services ETF
OIH
$1.96B
$318K ﹤0.01%
2,068
+245
+13% +$31.1K
SWBI icon
1433
Smith & Wesson
SWBI
$586M
$318K ﹤0.01%
+17,907
New +$296K
BGR icon
1434
BlackRock Energy and Resources Trust
BGR
$443M
$316K ﹤0.01%
+44,510
New +$295K
EXG icon
1435
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$316K ﹤0.01%
36,069
-3,489
-9% -$28.2K
UBS icon
1436
UBS Group
UBS
$154B
$316K ﹤0.01%
+22,323
New +$296K
FXG icon
1437
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$314K ﹤0.01%
6,079
+257
+4% +$13K
CBOE icon
1438
Cboe Global Markets
CBOE
$28.2B
$313K ﹤0.01%
3,358
+735
+28% +$64.3K
LIT icon
1439
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$313K ﹤0.01%
+5,061
New +$251K
SPXE icon
1440
ProShares S&P 500 ex-Energy ETF
SPXE
$85.8M
$312K ﹤0.01%
7,650
– –
BMRN icon
1441
BioMarin Pharmaceuticals
BMRN
$12.5B
$309K ﹤0.01%
3,520
-764
-18% -$60.6K
PEJ icon
1442
Invesco Leisure and Entertainment ETF
PEJ
$358M
$309K ﹤0.01%
7,729
-3,092
-29% -$109K
WYNN icon
1443
Wynn Resorts
WYNN
$8.67B
$309K ﹤0.01%
2,738
-1,809
-40% -$167K
IYE icon
1444
iShares US Energy ETF
IYE
$1.85B
$308K ﹤0.01%
15,240
-13,598
-47% -$250K
WAB icon
1445
Wabtec
WAB
$46.7B
$308K ﹤0.01%
+4,216
New +$288K
MUST icon
1446
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
$307K ﹤0.01%
13,684
– –
WING icon
1447
Wingstop
WING
$2.75B
$306K ﹤0.01%
2,310
+196
+9% +$25.6K
FYX icon
1448
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$305K ﹤0.01%
3,966
-1,420
-26% -$97K
PFS icon
1449
Provident Financial Services
PFS
$3.02B
$304K ﹤0.01%
16,915
+35
+0.2% +$533
AVY icon
1450
Avery Dennison
AVY
$13.1B
$303K ﹤0.01%
1,956
+25
+1% +$3.62K
56 57
58
59 60

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q4 2020 Portfolio in Review

As of Q4 2020, Private Advisor Group held 1,862 positions worth $9.6B, up 25% from $7.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Advisor Group deployed $869M of net new capital in Q4 2020, opening 314 new positions and adding to 876 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 457,963 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $29.4M trimmed.

  • Private Advisor Group's largest Q4 2020 buy was Pacer Trendpilot US Bond ETF: 457,963 shares worth $12.6M.
  • Private Advisor Group added most to Apple in Q4 2020, an estimated $89.8M increase.
  • Private Advisor Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $29.4M.
  • Private Advisor Group fully exited Crown Holdings in Q4 2020, selling an estimated $2.69M.
  • Private Advisor Group's ten largest holdings make up 19% of its $9.6B portfolio in Q4 2020.
  • Private Advisor Group opened 314 new positions and closed 87 in Q4 2020.
  • Private Advisor Group's portfolio value rose 25% quarter-over-quarter to $9.6B.

Based on Private Advisor Group's 13F filing for Q4 2020, filed 1 Apr 2021.